Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R (0P000020X4)

312.027313 EUR

0.6711

0.21%

Last update May 28, 8:00 AM CEST

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312.69839

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Baloise Fund Invest (Lux) - BFI Equity Fund (...

312.03

0.67

0.21%

NAV

312.03

12-Month low

272.59

12-Month high

339.77

Last month

329.67

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)